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A2B Australia Ltd (A2B.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	06-2023	06-2022	06-2021	06-2020	06-2019
Assets
Current Assets
Cash & Cash Equivalents	29,541	12,295	11,874	25,759	19,172
Receivables	45,762	60,254	44,620	34,217	72,559
Inventories	3,157	3,667	3,271	3,009	3,401
Income taxes - deferred	N/A	N/A	5,604	N/A	N/A
Other current assets	10,438	0	0	0	0
TOTAL	$92,388	$79,538	$68,998	$66,972	$100,456

Non-Current Assets
PPE Net	20,853	30,190	45,705	57,560	38,923
Investments And Advances	963	977	977	1,298	2,186
Intangibles	42,296	41,558	48,250	53,090	64,352
Other Non-Current Assets	28,338	25,810	14,059	11,746	8,991
TOTAL	$92,450	$98,535	$108,991	$123,694	$114,452

Total Assets	$184,838	$178,073	$177,989	$190,666	$214,908

Liabilities
Current Liabilities
Short Term Debt	602	1,649	1,864	2,031	2,701
Accounts payable and accrued liabilities	11,913	10,222	12,161	7,699	11,433
TOTAL	$50,784	$67,625	$51,752	$42,073	$49,261

Non-Current Liabilities
Long Term Debt	15,000	17,274	N/A	N/A	N/A
Deferred Revenues	118	118	118	N/A	N/A
Other Non-Current Liabilities	-227	-136	394	299	1,384
TOTAL	$19,828	$24,308	$13,253	$17,271	$1,561

Total Liabilities	$70,612	$91,933	$65,005	$59,344	$50,822

Shareholders' Equity
Common Shares	138,325	138,325	138,325	138,325	138,325
Retained earnings	-74,428	-74,428	-46,310	-27,305	25,513
Other shareholders' equity	48,845	20,839	19,782	19,256	71
TOTAL	$112,742	$84,736	$111,797	$130,276	$163,909

Total Liabilities And Equity	$183,354	$176,669	$176,802	$189,620	$214,731